2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
203.897 |
4,44 |
16.140 |
-7,90 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3.283 |
13,87 |
260 |
0,39 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12.159 |
-44,53 |
962 |
-51,09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
94.662 |
18,77 |
8.065 |
2,41 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.407 |
0,00 |
666 |
-11,80 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.922 |
-2,86 |
231 |
-14,13 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
46.479 |
4,25 |
3.679 |
-8,07 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
179.702 |
0,00 |
13.808 |
-16,70 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
600 |
-23,18 |
51 |
-33,77 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
42 |
|
3 |
|
|
2025-04-17 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
20.153 |
8,49 |
1.595 |
-4,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
8.931 |
-1,47 |
761 |
-15,08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.081.194 |
24,40 |
432.918 |
7,25 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
106.577 |
-30,33 |
8.437 |
-38,56 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.778 |
-70,31 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
157.927 |
13,72 |
12.502 |
0,29 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
201.158 |
-1,26 |
15.924 |
-12,92 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
12.272 |
-81,07 |
1.213 |
-81,73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.596 |
32,89 |
129 |
40,66 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
445.672 |
2,00 |
37.971 |
-12,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
105.523 |
43,51 |
8.353 |
26,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.333 |
1,06 |
106 |
-11,02 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12.841 |
-8,27 |
1.016 |
-19,11 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32.157 |
414,43 |
2.740 |
263,26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
82.122 |
-0,47 |
6.997 |
-14,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
763.993 |
-1,18 |
60.490 |
-12,78 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.719 |
-18,13 |
1.086 |
-27,86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
758.263 |
0,42 |
64.604 |
-13,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13.315 |
354,59 |
1.089 |
315,65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.647 |
|
368 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.206 |
5,73 |
336 |
-6,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
382.066 |
10,84 |
30.244 |
-2,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.942 |
-75,16 |
4.191 |
-78,10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.300 |
0,00 |
537 |
-13,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
335.800 |
114,71 |
26.582 |
89,35 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.731.915 |
9,72 |
155.457 |
-4,34 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
111.826 |
-0,70 |
8.852 |
-12,43 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1.200 |
0,00 |
95 |
-12,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.662.739 |
0,96 |
134.566 |
-8,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
39.293 |
-10,42 |
3.110 |
-21,01 |
|
2025-05-05 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
299.300 |
271,34 |
23.693 |
227,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
8 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.747 |
0,32 |
297 |
-11,64 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
26.305 |
-7,82 |
2.082 |
-18,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.152 |
-4,04 |
329 |
-15,46 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0,00 |
57 |
-12,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13.049 |
0,20 |
1.033 |
-11,64 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.270 |
3,78 |
259 |
-8,51 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.051 |
|
242 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
130.168 |
-18,38 |
11.090 |
-29,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43.465 |
1,90 |
3.441 |
-10,14 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.503 |
-2,66 |
119 |
-13,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
339 |
-5,04 |
27 |
-18,75 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.310 |
463,88 |
254 |
370,37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21.732 |
-27,10 |
1.720 |
-35,70 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
7.745 |
-6,98 |
613 |
-17,94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
69.673 |
9,99 |
5.354 |
-8,39 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3.202 |
254,99 |
253 |
216,25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.706 |
119,80 |
531 |
94,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
169 |
-62,02 |
13 |
-66,67 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.625 |
20,14 |
445 |
5,95 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
42 |
-8,70 |
3 |
-25,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
68.027 |
0,62 |
5.796 |
-13,26 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.518 |
450,30 |
358 |
389,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
224.347 |
-22,11 |
19.114 |
-32,85 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
596.467 |
0,00 |
53.539 |
-9,77 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.086 |
202,18 |
1.748 |
166,46 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11.195 |
-15,84 |
886 |
-25,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.800 |
|
380 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.870 |
11,07 |
227 |
-1,73 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
5.630.619 |
14,60 |
556.418 |
10,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
87.195 |
-2,66 |
6.700 |
-18,92 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
50.540 |
10,52 |
4.001 |
-2,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.788 |
-7,73 |
379 |
-18,49 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.666 |
-1,80 |
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
227 |
0,00 |
18 |
-15,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.052 |
16,62 |
1.429 |
2,81 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5.102 |
-6,18 |
404 |
-17,42 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
167.912 |
-2,21 |
13.292 |
-13,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50.709 |
-14,00 |
4.014 |
-24,15 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.206 |
|
729 |
-47,21 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
177.688 |
-30,07 |
17.559 |
-32,46 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12.494 |
5,33 |
989 |
-7,05 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
180.712 |
95,40 |
14.305 |
72,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.597 |
0,00 |
443 |
-11,75 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.444 |
0,02 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
12.140 |
0,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3.525 |
-31,35 |
279 |
-39,35 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12.666 |
-2,89 |
1.003 |
-14,36 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
113.254 |
39,95 |
8.965 |
23,43 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.523 |
|
1.070 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
15.100 |
0,00 |
1.195 |
-11,81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
438.271 |
72,98 |
33.677 |
44,08 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7.578 |
0,00 |
600 |
-11,91 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11.609 |
-21,22 |
989 |
-32,07 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
6.957 |
-0,70 |
551 |
-12,42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.329 |
-11,79 |
2.254 |
-26,54 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
64.576 |
44,67 |
5.112 |
27,58 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.598 |
-1,78 |
1.235 |
-13,40 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
295.873 |
-0,30 |
26.558 |
-10,04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11.441 |
-9,23 |
906 |
-19,98 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.025 |
-98,35 |
319 |
-98,54 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
285.720 |
2,65 |
22.618 |
-9,47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
266.885 |
-4,90 |
21.127 |
-16,13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.242 |
5,99 |
573 |
-6,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
14 |
-12,50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4.275 |
-0,56 |
338 |
-12,21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
95.292 |
-2,33 |
7.543 |
-13,86 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
7.899 |
-26,55 |
607 |
-38,91 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.716 |
-4,24 |
452 |
-15,51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.975 |
-0,11 |
552 |
-11,82 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.759 |
-80,50 |
298 |
-82,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
88 |
-5,38 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
95.899 |
-2,83 |
7.591 |
-14,30 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
65.906 |
-11,73 |
5.217 |
-22,15 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.432.597 |
159,45 |
207.257 |
123,69 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24.296 |
-2,88 |
1.923 |
-14,34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.616 |
-54,98 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
332 |
-10,27 |
27 |
-21,21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
119.011 |
-0,31 |
9.421 |
-12,09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
20.211 |
-1,99 |
1.600 |
-13,57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
21.292 |
4,61 |
1.686 |
-7,72 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13.819 |
0,82 |
1.094 |
-11,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.691 |
116,05 |
530 |
90,97 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
33.974 |
4,12 |
2.689 |
-8,16 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
232 |
3,11 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
25.511 |
|
2.019 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
64.600 |
|
5.114 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
99.700 |
|
7.892 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11.108 |
-73,65 |
997 |
-76,23 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.937 |
-0,85 |
470 |
-12,66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.470 |
-4,81 |
1.700 |
-16,06 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.838 |
0,00 |
147 |
-12,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.654.099 |
-23,01 |
130.944 |
-32,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
628 |
71,12 |
54 |
47,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
85.930 |
123,09 |
6.802 |
77,55 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.135 |
-16,71 |
248 |
-26,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.353 |
|
107 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
37.700 |
16,72 |
2.897 |
-2,79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.378 |
0,00 |
742 |
-11,77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
7.869 |
-6,25 |
1 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
31.500 |
2,61 |
2.420 |
-14,55 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
36.935 |
0,26 |
2.924 |
-11,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.171 |
41,09 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
124.185 |
-25,66 |
10.581 |
-35,91 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
118.035 |
1,97 |
9 |
-10,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
965 |
27,14 |
74 |
5,71 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
22.106 |
2,20 |
1.750 |
-5,10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.389 |
-7,90 |
189 |
-18,53 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.677.010 |
-7,43 |
607.712 |
-18,36 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.663 |
4,39 |
290 |
-8,25 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
885 |
6,24 |
70 |
2,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
513 |
-31,14 |
41 |
-39,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.715 |
-75,25 |
1.798 |
-78,18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
402 |
1,52 |
32 |
-11,43 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46.789 |
1,51 |
3.704 |
-10,49 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.007 |
-33,85 |
317 |
-41,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
123.484 |
-1,91 |
9.775 |
-13,50 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.828 |
-4,02 |
778 |
-15,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
444 |
-87,14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
8.464 |
-8,48 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
83.012 |
-32,60 |
6.571 |
-46,37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.280 |
-9,96 |
418 |
-20,72 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
18.466 |
|
1.462 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18.169 |
-17,58 |
1.438 |
-27,30 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
574.587 |
-71,67 |
45.685 |
-74,95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13.431 |
|
1.144 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.398 |
0,00 |
586 |
-11,90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.996 |
-61,15 |
1.921 |
-67,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72.626 |
17,15 |
5.747 |
3,29 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
630.112 |
-63,41 |
48.418 |
-69,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
248.610 |
21,55 |
19.680 |
7,20 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
30.920 |
3,71 |
2.448 |
-8,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.014 |
-0,37 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
59.755 |
32,43 |
4.730 |
16,79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
95.980 |
27,60 |
7.598 |
12,53 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
32.937 |
-0,44 |
2.607 |
-12,19 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
18.196 |
4,54 |
1.440 |
-7,81 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
57.350 |
-3,86 |
4.540 |
-15,22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.488 |
33,69 |
118 |
18,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
391 |
-97,36 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31.378 |
-4,39 |
2.484 |
-15,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.934 |
-13,11 |
786 |
-23,39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
251.233 |
-45,80 |
19.888 |
-52,20 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.770 |
0,00 |
694 |
-11,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
155.636 |
13,15 |
12.320 |
-0,21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
813 |
|
64 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
724 |
-4,74 |
57 |
-16,18 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
5.754 |
7,33 |
455 |
-5,41 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13.494 |
0,39 |
1.068 |
0,56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
478.053 |
-13,80 |
37.843 |
-23,98 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.743 |
-4,95 |
375 |
-16,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.914 |
23,51 |
6.168 |
8,92 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80.000 |
23,08 |
6.147 |
-6,95 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26.400 |
0,00 |
2.090 |
-11,82 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.600 |
19,69 |
584 |
-0,34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8.139 |
-16,58 |
644 |
-26,40 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.813 |
21,31 |
1.340 |
7,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
307.200 |
7,19 |
24.318 |
-5,47 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10.123 |
39,53 |
801 |
23,04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.407 |
31,83 |
349 |
16,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18.758 |
-1,63 |
1.485 |
-13,27 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.785 |
-7,78 |
220 |
-18,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.560 |
63,30 |
282 |
44,10 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11.349 |
0,00 |
898 |
-11,79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
12.921 |
-0,47 |
1.023 |
-12,27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
960 |
0,00 |
82 |
-13,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.745.382 |
-25,76 |
296.484 |
-34,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15.236 |
-9,02 |
1.206 |
-19,76 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.130 |
-1,95 |
881 |
-13,46 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
454.459 |
26,74 |
35.975 |
11,78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
68.146 |
2,88 |
5.236 |
-14,30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.835 |
0,71 |
462 |
-11,35 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48.406 |
15,24 |
3.720 |
-4,03 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.080 |
0,00 |
698 |
-16,73 |
|
2025-04-22 |
13F |
Suncoast Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.563 |
0,00 |
1.804 |
-11,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
140.436 |
-1,23 |
11.117 |
-12,90 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
362.147 |
51,53 |
28.633 |
34,14 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.032 |
8,57 |
393 |
2,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58.952.681 |
-1,18 |
4.651.539 |
-12,96 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.286 |
59,95 |
110 |
37,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.203.732 |
0,00 |
102.558 |
-13,78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.612 |
-9,01 |
1.869 |
-19,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
403.577 |
3,04 |
32 |
-11,43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
105.451 |
-11,99 |
8.348 |
-22,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
69.021 |
273,27 |
5.464 |
229,29 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.347 |
4,53 |
918 |
3,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
546 |
|
43 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.905 |
2,25 |
388 |
-9,77 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.951 |
156,47 |
788 |
104,42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.841 |
-2,45 |
937 |
-13,96 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5.761 |
0,00 |
456 |
-11,80 |
|
2025-04-25 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
38.946 |
-4,18 |
3.083 |
-15,52 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
208.234 |
0,00 |
17.742 |
-13,78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.575 |
0,00 |
362 |
-11,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
110.927 |
1,04 |
8.524 |
-15,84 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
78.794 |
-18,93 |
7.269 |
-26,42 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30.137 |
0,03 |
2.386 |
-11,80 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
15.910 |
834,78 |
1.259 |
649,40 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
3.300 |
0,00 |
261 |
-11,82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.887 |
10,74 |
416 |
-4,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
533.634 |
-13,31 |
42.242 |
-23,55 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
102.430 |
-32,82 |
8.112 |
-40,75 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.925 |
0,00 |
311 |
-11,93 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
75.841 |
22,95 |
6.004 |
8,44 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
8.012 |
-0,56 |
634 |
-12,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.078 |
-33,45 |
877 |
-41,37 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.336 |
-8,23 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.659 |
-6,36 |
606 |
-17,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
426.684 |
23,74 |
33.778 |
9,13 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.005 |
-15,52 |
1.029 |
-25,49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
7.040 |
|
557 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.214 |
512,19 |
247 |
412,50 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
15.685 |
-31,95 |
1.447 |
-38,26 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.877 |
0,00 |
149 |
-11,90 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7.620 |
18,78 |
1 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.475 |
0,00 |
275 |
-11,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
39.569 |
|
3.132 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34.433 |
-2,94 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6.850 |
-86,75 |
615 |
-88,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
93.123 |
414,43 |
7.372 |
353,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.438.983 |
-0,55 |
193.070 |
-12,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.290 |
-7,52 |
321 |
3,22 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.189 |
-1,89 |
411 |
-1,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.468 |
|
433 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34.497 |
21,35 |
2.821 |
13,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.703 |
5,21 |
1.164 |
-7,26 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.226 |
-0,76 |
572 |
-12,40 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
3.143 |
-2,96 |
249 |
-14,48 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
107.739 |
-4,98 |
8.529 |
-16,20 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
16.618 |
9,84 |
1.315 |
-3,17 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,92 |
336 |
-27,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38.395 |
-33,33 |
2.950 |
-44,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
241.686 |
-14,92 |
19.132 |
-24,97 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
190.238 |
-10,00 |
15.059 |
-20,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.376 |
112,79 |
535 |
-11,86 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
151.000 |
84,15 |
11.953 |
62,40 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
9.081 |
-1,56 |
719 |
-13,29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.533 |
-0,59 |
280 |
-12,54 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.318 |
0,08 |
104 |
-11,86 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.191 |
29,31 |
569 |
14,03 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
32.344 |
-13,86 |
2.560 |
-24,04 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
635.999 |
4,06 |
50.346 |
-8,23 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
14.323 |
5,72 |
1.134 |
-6,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42.359 |
-12,14 |
3.353 |
-22,51 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.750 |
|
534 |
|
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.697 |
|
451 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
149.600 |
14,11 |
11.850 |
0,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16.034 |
-71,42 |
1.270 |
-74,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
137.932 |
5,11 |
10.919 |
-7,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
231.592 |
26,98 |
18.333 |
114.475,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52.141 |
-96,12 |
4.127 |
-96,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88.600 |
-48,70 |
7.018 |
-54,68 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
74.240 |
-2,42 |
5.877 |
-13,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5.036 |
-9,68 |
429 |
-22,14 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.105 |
2,97 |
2.621 |
-9,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
149.818 |
|
11.860 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
715 |
-32,55 |
57 |
-41,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
45.934 |
-2,24 |
3.636 |
-13,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.498.783 |
1,05 |
119 |
-11,28 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58.142 |
-62,01 |
4.603 |
-66,50 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21.787 |
8,64 |
1.725 |
-4,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.928 |
-9,29 |
469 |
-19,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
607.600 |
1,08 |
48.098 |
-10,86 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.294 |
-34,68 |
340 |
-48,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
878.100 |
-1,67 |
69.510 |
-13,28 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
17.132 |
-4,04 |
1.693 |
-7,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
96 |
17,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.345 |
|
108 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.531.803 |
4,90 |
437.898 |
-7,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.054 |
-1,12 |
558 |
-12,81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.814 |
0,23 |
856 |
-11,57 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133.526 |
2,26 |
10.679 |
-9,70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
17.863 |
-0,69 |
1.414 |
-12,39 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.885 |
-51,34 |
1.020 |
-57,11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
381.947 |
3,61 |
32.542 |
-10,67 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
378.000 |
30,12 |
37.354 |
25,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
85.739 |
39,39 |
7 |
20,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
10.000 |
|
792 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
124.402 |
0,31 |
9.848 |
-11,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37.192 |
|
2.944 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
192.787 |
-7,93 |
16.425 |
-20,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
31 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.138 |
|
90 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17.057 |
-6,02 |
1.350 |
-17,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.672 |
-76,95 |
766 |
-79,68 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
22.354 |
-16,45 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.635 |
-2,68 |
288 |
-14,33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
101.637 |
-3,02 |
8 |
-99,91 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.337 |
50,16 |
581 |
32,42 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
20.765 |
-3,64 |
1.644 |
-15,05 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
53.877 |
-0,76 |
4.836 |
-10,46 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109.717 |
11,47 |
9 |
0,00 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
10.580 |
1,27 |
838 |
-10,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
37.522 |
0,00 |
2.883 |
-16,70 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.691 |
-4,15 |
846 |
-15,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.119 |
-8,72 |
722 |
-19,53 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.696 |
0,92 |
4.149 |
-13,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.837 |
-17,67 |
383 |
-27,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
842 |
-4,75 |
67 |
-16,46 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
37.926 |
-15,56 |
3.002 |
-25,53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.505.677 |
-0,66 |
128.284 |
-14,35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.006 |
-1,38 |
421 |
5,51 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9.959 |
-1,40 |
788 |
-13,02 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
214.919 |
3,26 |
17.013 |
-8,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
21.997 |
9,25 |
1.741 |
-3,65 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.085 |
12,07 |
640 |
-1,08 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43.921 |
-6,83 |
3.477 |
-17,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
479.081 |
21,16 |
37.924 |
6,85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14.244 |
-48,68 |
1.128 |
-54,76 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.155 |
|
171 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.251 |
-22,90 |
788 |
-33,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.570 |
-10,45 |
441 |
-21,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.144 |
7,48 |
4.524 |
-5,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.521.168 |
-3,10 |
129.604 |
-16,46 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.134.596 |
2,29 |
181.868 |
-11,81 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
71.775 |
28,10 |
6.115 |
10,46 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.700 |
|
214 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
98.964 |
-4,96 |
7.834 |
-16,17 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11.323 |
0,00 |
1.119 |
-3,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
550.278 |
11,57 |
43.560 |
-1,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
137.296 |
4,03 |
10.868 |
-8,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.157 |
-7,11 |
567 |
-18,09 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27.187 |
17,07 |
2.152 |
3,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
84.572 |
-0,57 |
6.695 |
-12,32 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
29.559 |
26,88 |
2.482 |
34,67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5.986 |
-46,41 |
474 |
-52,79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15.663 |
35,94 |
1.240 |
19,83 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11.264 |
-0,84 |
892 |
-12,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
472.869 |
-5,60 |
37.432 |
-16,74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
386 |
0,00 |
31 |
-11,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
85.802 |
0,38 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
192.800 |
-4,93 |
15.262 |
-16,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44.377 |
1,60 |
3.513 |
-10,41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.700 |
4,44 |
372 |
-7,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400.000 |
-45,95 |
30.736 |
-54,98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
709 |
5,04 |
56 |
-6,67 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.785 |
30,77 |
160 |
18,52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
145.100 |
26,50 |
11.486 |
11,57 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
9.494 |
157,01 |
752 |
158,08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.279.049 |
1,18 |
98.282 |
-15,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
542 |
-52,08 |
43 |
-58,42 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
87 |
0,00 |
7 |
-14,29 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
947.096 |
2,21 |
74.972 |
-9,86 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.837 |
-7,22 |
1.016 |
-18,13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.703 |
7,86 |
689 |
-4,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
150.234 |
10,77 |
11.544 |
-7,74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.384 |
0,04 |
822 |
-9,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.949 |
-21,67 |
3.479 |
-30,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
88.227 |
16,65 |
6.984 |
2,89 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6.862 |
36,18 |
543 |
20,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542.117 |
-80,40 |
42.884 |
-82,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
484.645 |
36,45 |
38.364 |
20,33 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
226.182 |
75,97 |
19.271 |
51,71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
99.077 |
-0,15 |
7.923 |
-11,83 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.537 |
14,11 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
40.276 |
|
3.188 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29.396 |
0,07 |
2.327 |
-11,76 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.326 |
10,30 |
342 |
-2,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
343.427 |
16,37 |
26.389 |
-3,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.539.102 |
-4,58 |
200.892 |
-15,89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70.323 |
-7,49 |
5.404 |
-22,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
417.202 |
-0,70 |
33.026 |
-12,43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
50.019 |
1,84 |
3.843 |
-15,17 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
379.060 |
-3,71 |
30.006 |
-3,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
151.133 |
-64,32 |
11.964 |
-68,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
521.039 |
9,09 |
41.245 |
-3,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.114 |
-6,05 |
2.621 |
-17,14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
36.994 |
0,36 |
2.928 |
-11,49 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.273 |
0,00 |
417 |
-11,84 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.753 |
12,25 |
1.168 |
-1,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
33.286 |
4,45 |
2.635 |
-7,35 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.681 |
57,84 |
143 |
36,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
335.911 |
-2,47 |
26.591 |
-13,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
66.437 |
9,21 |
5.315 |
-3,49 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.417 |
-27,27 |
350 |
-35,96 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.255 |
3,46 |
258 |
-8,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
99.251 |
2,84 |
7.857 |
-9,31 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
31.106 |
-63,97 |
2.462 |
-68,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.442 |
-17,40 |
1.777 |
-27,15 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
309.256 |
-44,20 |
24.481 |
-50,79 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.213 |
0,33 |
96 |
-11,11 |
|
2025-04-17 |
13F |
McBroom & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
27.400 |
-1,79 |
2.334 |
-15,34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.730 |
-45,26 |
295 |
-51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.436 |
-7,63 |
1.697 |
-18,54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
1.109.033 |
-1,90 |
94.490 |
-15,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36.592 |
7,04 |
2.897 |
-5,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.987 |
2,46 |
3.799 |
-9,64 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.640 |
23,81 |
288 |
9,51 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.648 |
-34,42 |
210 |
-42,27 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.582 |
-19,61 |
284 |
-29,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.978 |
1,12 |
1.186 |
-10,84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100.355 |
3,70 |
7.944 |
-8,54 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
58.142 |
-12,66 |
4.603 |
-22,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.482 |
1,30 |
592 |
-10,57 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
34.578 |
-1,56 |
2.737 |
-13,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
15.395 |
-2,25 |
1.219 |
-13,80 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
151.806 |
-3,19 |
12.017 |
-14,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
-96,07 |
47 |
-96,57 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.755 |
0,00 |
456 |
-11,82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
69.321 |
61,26 |
5.487 |
42,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230.000 |
-19,30 |
18.207 |
-28,83 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.047 |
0,33 |
558 |
-11,59 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
78.794 |
-3,52 |
6.237 |
-14,91 |
|
2025-04-21 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
272.267 |
-9,13 |
21.752 |
-19,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54.129 |
-10,34 |
4.285 |
-20,93 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.320 |
-2,33 |
1.925 |
-13,83 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.669 |
7,00 |
845 |
-5,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192.700 |
-24,85 |
15.400 |
-33,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.500 |
8,93 |
1.227 |
-3,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
33.086 |
17,05 |
2.542 |
-2,49 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.700 |
0,56 |
207 |
-38,58 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17.975 |
-14,29 |
1.423 |
-24,44 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6.906 |
-2,31 |
547 |
-13,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.723.259 |
-1,54 |
611.373 |
-13,17 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
38.133 |
-3,94 |
3.019 |
-15,30 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7.607 |
-9,27 |
585 |
-24,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
75.932 |
6,55 |
6.011 |
-6,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
26.670 |
-1,13 |
2.111 |
-12,80 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.511 |
-90,59 |
753 |
-91,71 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
63 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
64.225 |
5,46 |
4.665 |
-10,20 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.600 |
103,51 |
918 |
79,65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.729.641 |
53,22 |
374.398 |
-86,49 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
16.295 |
-0,61 |
1.290 |
-12,37 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
924 |
-31,40 |
79 |
-41,35 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.810 |
58,67 |
222 |
40,51 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.784 |
|
300 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.198 |
-0,52 |
335 |
-12,34 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
45.090 |
17,23 |
3.606 |
3,50 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.415 |
0,00 |
493 |
-16,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
11.680 |
5,40 |
925 |
-7,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
398.170 |
16,49 |
31.519 |
2,73 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
84.758 |
-1,72 |
5.229 |
-13,72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.033 |
36,62 |
398 |
20,61 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
125.576 |
-5,43 |
9.941 |
-16,60 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
51.991 |
15,74 |
4.116 |
2,06 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
3.682 |
-10,30 |
291 |
-20,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
587 |
-9,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
448.919 |
|
35.536 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
129 |
0,78 |
10 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.740 |
|
379 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.550 |
8,30 |
281 |
-4,42 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
145.106 |
-0,08 |
11.487 |
-11,88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37.038 |
-6,05 |
2.932 |
-17,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.975 |
43,80 |
473 |
26,88 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
907 |
-10,82 |
72 |
-21,98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.007 |
-0,48 |
476 |
-12,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
92.737 |
5,63 |
7.415 |
-6,73 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31.818 |
0,00 |
2.519 |
-11,80 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
103.679 |
-18,72 |
8.207 |
-28,32 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.159 |
-0,43 |
92 |
-12,50 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
191.525 |
21,14 |
14.717 |
0,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.312.117 |
2,30 |
262.187 |
-9,78 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
9.760 |
-11,44 |
773 |
-21,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
157.068 |
2,45 |
12.434 |
-9,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
10.640 |
-3,60 |
842 |
-14,95 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.306.332 |
-1,04 |
103.409 |
-12,72 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
144.490 |
3,69 |
11.438 |
-8,56 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
351 |
-39,79 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
8.968 |
-2,84 |
717 |
-14,23 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
44.323 |
-3,27 |
3.509 |
-14,71 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
5.709 |
|
452 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
28 |
-88,51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
24.738 |
-3,03 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8.280 |
-3,42 |
655 |
-14,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.992 |
-25,50 |
1.028 |
-34,31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.886 |
-7,32 |
701 |
-18,60 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
32.189 |
0,63 |
2.548 |
-11,25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13.964 |
1.205,05 |
1.190 |
1.032,38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40.570 |
16,35 |
3.212 |
2,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.483 |
14,61 |
117 |
7,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
816 |
-6,53 |
65 |
-17,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21.719 |
-7,24 |
1.719 |
-18,18 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
168.883 |
24,76 |
14.389 |
7,57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.503 |
2,81 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
174.352 |
-3,27 |
13.802 |
-14,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.107.758 |
-18,05 |
404.330 |
-27,73 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
124.603 |
31,89 |
9.864 |
16,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
851.600 |
30,21 |
67.413 |
14,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
362.100 |
-67,28 |
28.664 |
-71,15 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.642 |
3,99 |
367 |
-8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.319 |
-3,09 |
263 |
-14,66 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
94.279 |
0,87 |
7.463 |
3,91 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
56.136 |
-1,61 |
4.489 |
-13,12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.341 |
-94,97 |
344 |
-95,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.677 |
23,02 |
299 |
28,33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
44.293 |
0,79 |
3.506 |
-11,11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.751 |
-6,28 |
614 |
-17,39 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.328 |
88,10 |
105 |
66,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
72.306 |
6,19 |
5.724 |
-6,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84.876 |
18,31 |
6.719 |
4,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
56.240 |
5,85 |
4.452 |
-6,67 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
17.607.847 |
-3,57 |
1.393.837 |
-14,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
38.657 |
8,23 |
2.970 |
-9,84 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.982.906 |
-21,76 |
236.127 |
-31,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.533 |
-3,69 |
438 |
-14,95 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
33.583 |
1,93 |
2.658 |
-10,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225.000 |
87,50 |
17.811 |
65,36 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13.170 |
-7,00 |
1.043 |
-18,02 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.798 |
|
301 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.772 |
0,34 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6.713 |
-1,83 |
531 |
-13,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
104.800 |
150,72 |
8.296 |
121,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10.091 |
1.229,51 |
775 |
1.007,14 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.498 |
7,41 |
1.148 |
-5,28 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8.149 |
|
694 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.250 |
0,00 |
1.049 |
-11,86 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4.757 |
-0,23 |
397 |
5,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11.980 |
-24,64 |
948 |
-33,52 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.309 |
0,00 |
656 |
-9,77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
668.700 |
10,77 |
52.934 |
-2,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.636 |
0,00 |
2.109 |
-11,80 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5.967 |
-22,13 |
472 |
-31,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.900 |
-0,43 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
43.130 |
10,11 |
3.675 |
-5,06 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8.397 |
43,66 |
665 |
26,72 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
7.925.657 |
3,25 |
609.007 |
-14,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.536 |
-50,63 |
1.784 |
-56,48 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
36.216 |
21,76 |
2.867 |
7,38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.982 |
5,26 |
553 |
-7,23 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.314 |
-0,01 |
620 |
8,79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.592 |
-71,05 |
443 |
-74,50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
24 |
4,35 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
285 |
|
23 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.137 |
20,85 |
1.594 |
6,62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.233 |
-2,58 |
2.156 |
-14,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
543 |
198,35 |
43 |
162,50 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
63.649 |
202,50 |
5.038 |
166,84 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21.667 |
-2,39 |
1.715 |
-13,91 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10.025 |
36,80 |
820 |
41,38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.759 |
36,63 |
456 |
20,37 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.363 |
-10,23 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18.717 |
|
1.490 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.021 |
-0,65 |
556 |
-12,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.539.235 |
2,90 |
195.115 |
-14,29 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.689 |
0,00 |
130 |
-16,77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
46.762 |
-13,16 |
3.702 |
-23,42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
169.297 |
17,94 |
14.424 |
1,69 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
465 |
-62,04 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202.210 |
-25,30 |
16.007 |
-34,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
553.784 |
16,31 |
43.838 |
2,57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
239.462 |
-1,69 |
18.956 |
-13,30 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12.123 |
0,00 |
960 |
-11,86 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5.976 |
-40,60 |
473 |
-47,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
86.281 |
-1,63 |
6.830 |
-13,24 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
10.692 |
115,26 |
846 |
90,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.083 |
-36,49 |
323 |
-43,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
258.570 |
-46,86 |
20.468 |
-53,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.430.802 |
-46,88 |
113.262 |
-53,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
598.582 |
-4,08 |
47 |
-16,07 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.606 |
-2,57 |
285 |
-14,16 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
81.682 |
-0,52 |
6.466 |
-12,28 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.000 |
0,00 |
237 |
-11,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37.063 |
-9,72 |
2.934 |
-20,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
153.000 |
36,66 |
12.111 |
-12,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
58 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
22.951 |
2,01 |
1.817 |
-10,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
838 |
-27,19 |
66 |
-35,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.278 |
100,86 |
259 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
359 |
0,00 |
28 |
-12,50 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
79 |
-11,24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
30.331 |
-6,79 |
2.401 |
-17,81 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4.918 |
1,40 |
389 |
-10,57 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.320 |
-7,79 |
657 |
-16,73 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.327 |
-46,47 |
263 |
-52,78 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.683.381 |
-1,25 |
291.514 |
-12,81 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.702 |
6,33 |
768 |
-6,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118.493.864 |
-1,69 |
9.473.928 |
-13,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
-12,66 |
16 |
-25,00 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
68.526 |
-33,93 |
6.151 |
-40,40 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.633 |
6,54 |
683 |
-6,05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
159.545 |
0,04 |
13.593 |
-13,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.051 |
36,14 |
234 |
13,59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12.974 |
-7,41 |
1.027 |
-18,30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
505 |
-12,48 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.407 |
45,66 |
270 |
28,10 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5.472 |
-13,39 |
433 |
-23,63 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
407 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
14.750 |
|
1.168 |
|
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58.085 |
-21,89 |
4.598 |
-31,11 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
39.760 |
|
3.180 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
-15,79 |
1 |
0,00 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
120.839 |
-29,63 |
10.847 |
-36,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.098 |
-6,46 |
245 |
-17,51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
808 |
18,65 |
65 |
6,56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.809 |
-2,01 |
302 |
-13,51 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11.767 |
-11,04 |
931 |
-21,57 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30.635 |
1,45 |
2.425 |
-10,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3.901 |
10,54 |
309 |
-2,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.293 |
0,00 |
1.606 |
-11,81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7.012 |
-31,41 |
539 |
-42,95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.864 |
4,99 |
227 |
-7,38 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6.003 |
-8,70 |
461 |
-23,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
232.469 |
4,60 |
18.402 |
-7,75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11.110 |
-1,51 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13.158 |
1,17 |
1.052 |
-10,62 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
27.702 |
-8,05 |
2.193 |
-18,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57.764 |
19,68 |
4.573 |
5,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55.961 |
36,95 |
4.430 |
20,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
114.764 |
7,91 |
9.085 |
-4,83 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
734.214 |
|
58.120 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.170 |
-8,63 |
488 |
-14,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.023.170 |
11,28 |
1.347.554 |
-1,86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
241.502 |
0,00 |
19.117 |
-11,81 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
1,32 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.018.753 |
-27,41 |
634.764 |
-35,98 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8.786 |
0,00 |
696 |
-11,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.994 |
4,77 |
474 |
-7,60 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
47.027 |
-12,38 |
3.614 |
-27,02 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.894 |
2,64 |
308 |
-9,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
44.808 |
-55,39 |
3.547 |
-60,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.080.371 |
5,26 |
164.682 |
-7,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
44.995 |
-3,16 |
3.562 |
-14,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
48.716 |
-19,47 |
3.856 |
-28,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.784 |
35,87 |
1.597 |
13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
771.977 |
22,18 |
61 |
8,93 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
12.791 |
-2,70 |
1.148 |
-12,17 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7.383 |
0,00 |
584 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
770 |
0,00 |
61 |
-13,04 |
|
2025-04-11 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
82.633 |
2,68 |
6.541 |
-9,44 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
22.572 |
-6,69 |
1.734 |
-22,28 |
|